WF
Welch & Forbes Portfolio holdings
AUM
$8.01B
1-Year Return
16.47%
This Quarter Return
+0.55%
1 Year Return
+16.47%
3 Year Return
+86.4%
5 Year Return
+143.76%
10 Year Return
+335.97%
AUM
$7.64B
AUM Growth
-$135M
(-1.7%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
389
New
10
Increased
90
Reduced
193
Closed
19
Top Buys
| 1 |
ServiceNow
NOW
|
$16.4M |
| 2 |
Carlisle Companies
CSL
|
$8.45M |
| 3 |
Broadcom
AVGO
|
$5.47M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$42.1M |
| 2 |
Comcast
CMCSA
|
$13.3M |
| 3 |
Constellation Brands
STZ
|
$7.77M |
| 4 |
Boston Scientific
BSX
|
$3.45M |
| 5 |
Apple
AAPL
|
$3.45M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 16.39% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$366B
| $42.2M | 0.55% |
1,011,483
-9,092
| -0.9% | -$379K |
|
52
Cisco
CSCO
$263B
| $40.3M | 0.53% |
653,597
+14,845
| +2% | +$916K |
|
|
53
Carlisle Companies
CSL
$16.9B
| $40.2M | 0.53% |
118,051
+24,803
| +27% | +$8.45M |
|
54
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $39.9M | 0.52% |
1,064,865
-11,466
| -1% | -$430K |
|
55
Lincoln Electric
LECO
$13.4B
| $39.9M | 0.52% |
210,889
+7,105
| +3% | +$1.34M |
|
56
Cintas
CTAS
$82.2B
| $39.6M | 0.52% |
192,496
-533
| -0.3% | -$110K |
|
57
Booking.com
BKNG
$179B
| $39.1M | 0.51% |
8,480
-65
| -0.8% | -$299K |
|
58
A.O. Smith
AOS
$10.3B
| $38.8M | 0.51% |
592,981
+24,368
| +4% | +$1.59M |
|
59
Accenture
ACN
$159B
| $38.3M | 0.5% |
122,763
+1,334
| +1% | +$416K |
|
60
Aflac
AFL
$57.2B
| $38M | 0.5% |
341,424
-14,152
| -4% | -$1.57M |
|
61
Exxon Mobil
XOM
$470B
| $36.7M | 0.48% |
308,300
-5,169
| -2% | -$615K |
|
|
62
ServiceNow
NOW
$189B
| $34.1M | 0.45% |
42,869
+20,615
| +93% | +$16.4M |
|
63
Verizon
VZ
$186B
| $32.9M | 0.43% |
725,890
-7,180
| -1% | -$326K |
|
64
Merck
MRK
$211B
| $30.3M | 0.4% |
337,558
-22,924
| -6% | -$2.06M |
|
65
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $30.1M | 0.39% |
660,334
+27,063
| +4% | +$1.24M |
|
66
L3Harris
LHX
$50.6B
| $29.6M | 0.39% |
141,606
+3,468
| +3% | +$726K |
|
|
67
Broadcom
AVGO
$1.57T
| $29.2M | 0.38% |
174,158
+32,685
| +23% | +$5.47M |
|
|
68
Comcast
CMCSA
$125B
| $29.1M | 0.38% |
788,166
-360,962
| -31% | -$13.3M |
|
69
Dover
DOV
$24.3B
| $28.3M | 0.37% |
161,013
-325
| -0.2% | -$57.1K |
|
70
Otis Worldwide
OTIS
$34.1B
| $27.2M | 0.36% |
263,943
-13,607
| -5% | -$1.4M |
|
71
Tractor Supply
TSCO
$31.9B
| $26.8M | 0.35% |
486,771
+1,849
| +0.4% | +$102K |
|
72
American Express
AXP
$227B
| $24.1M | 0.32% |
89,654
-218
| -0.2% | -$58.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.7M | 0.31% |
42,427
-4,027
| -9% | -$2.25M |
|
74
Moody's
MCO
$88.8B
| $22.8M | 0.3% |
48,865
+606
| +1% | +$282K |
|
75
Omnicom Group
OMC
$15.4B
| $22.6M | 0.3% |
272,500
-11,870
| -4% | -$984K |
|